|
| 大摩多元收益A(233012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-06-27 | 1.2165 | 2.0094 | -0.21% | -0.34% | -- | -- | 1.27% | 1.89% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2191 | 2.0120 | 0.00% | -0.33% | -0.23% | 1.63% | 1.69% | 2.11% | -6.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2148 | 2.0077 | -0.40% | -0.72% | -0.58% | -- | 1.16% | 1.75% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2197 | 2.0126 | -0.08% | -0.39% | -0.54% | -- | 1.57% | 2.16% | -5.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2207 | 2.0136 | -0.20% | -0.20% | -- | -- | 1.42% | 2.24% | -5.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2231 | 2.0160 | -0.25% | -0.20% | -- | -- | 1.54% | 2.45% | -5.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2262 | 2.0191 | 0.21% | 0.23% | -- | -- | 1.67% | 2.71% | -5.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2236 | 2.0165 | -0.07% | -0.03% | -- | -- | 1.46% | 2.49% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2245 | 2.0174 | 0.11% | 0.04% | -- | -- | 1.53% | 2.56% | -5.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2231 | 2.0160 | -0.20% | 0.01% | -- | 2.21% | 1.41% | 2.45% | -6.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2255 | 2.0184 | 0.17% | 0.28% | -- | 2.38% | 1.67% | 2.65% | -5.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2234 | 2.0163 | -0.05% | -- | -- | -- | 1.50% | 2.47% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2240 | 2.0169 | 0.08% | -- | -- | 1.61% | 1.84% | 2.52% | -6.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2230 | 2.0159 | 0.07% | -- | 0.11% | 1.61% | 1.70% | 2.44% | -6.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2221 | 2.0150 | 0.00% | -0.24% | -- | 1.58% | 1.55% | 2.36% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2250 | 2.0179 | 0.02% | 0.12% | 1.01% | -- | 1.85% | 2.60% | -6.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2248 | 2.0177 | 0.00% | -0.12% | -- | 2.62% | 1.83% | 2.59% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2219 | 2.0148 | 0.02% | -- | 0.43% | -- | 1.70% | 2.35% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2217 | 2.0146 | -0.15% | -- | 0.50% | -- | 1.51% | 2.33% | -5.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2235 | 2.0164 | -0.23% | -0.30% | -- | 2.34% | 1.42% | 2.48% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2263 | 2.0192 | 0.00% | -- | 0.41% | 2.82% | 1.78% | 2.71% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2272 | 2.0201 | 0.00% | -- | -- | 3.50% | 1.74% | 2.79% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2249 | 2.0178 | 0.00% | -- | 1.38% | 3.31% | 1.28% | 2.60% | -4.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2216 | 2.0145 | 0.00% | 0.73% | 1.19% | -- | 1.20% | 2.32% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2128 | 2.0057 | 0.00% | -- | 0.80% | -- | 0.54% | 1.58% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2156 | 2.0085 | -0.09% | -- | 1.38% | -- | 1.03% | 1.82% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2167 | 2.0096 | 0.09% | -- | -- | 3.17% | 1.18% | 1.91% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2156 | 2.0085 | 0.00% | -0.01% | -- | 3.23% | 0.85% | 1.82% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2213 | 2.0142 | 0.00% | 0.57% | -- | 3.21% | 0.98% | 2.29% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2157 | 2.0086 | 0.00% | 0.62% | -- | 2.24% | 0.68% | 1.83% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2144 | 2.0073 | 0.20% | 0.60% | 1.45% | 2.21% | 0.45% | 1.72% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2120 | 2.0049 | 0.30% | 0.40% | -- | 2.01% | 0.26% | 1.52% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2084 | 2.0013 | 0.02% | 0.10% | -- | 1.82% | -0.16% | 1.21% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2082 | 2.0011 | 0.00% | -- | -- | 1.71% | -0.29% | 1.20% | -21.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2072 | 2.0001 | 0.00% | -- | -- | 1.22% | -0.10% | 1.11% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2044 | 1.9973 | 0.10% | 0.44% | -- | 0.93% | -0.16% | 0.88% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2032 | 1.9961 | 0.00% | -- | -- | 0.83% | -0.06% | 0.78% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1995 | 1.9924 | 0.03% | -- | 0.47% | 1.23% | -0.46% | 0.47% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1991 | 1.9920 | 0.00% | -- | -- | 1.03% | -0.50% | 0.44% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1967 | 1.9896 | -0.03% | -0.57% | 0.93% | 0.72% | -0.36% | 0.23% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1970 | 1.9899 | 0.00% | -0.51% | 0.95% | 0.61% | -0.20% | 0.26% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2046 | 1.9975 | 0.08% | -- | 1.47% | 1.47% | 0.09% | 0.90% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2036 | 1.9965 | 0.04% | 0.85% | -- | 1.36% | -0.16% | 0.81% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2031 | 1.9960 | 0.10% | 0.53% | -- | 1.40% | -0.31% | 0.77% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2019 | 1.9948 | 0.00% | 0.67% | 1.93% | 1.07% | -0.41% | 0.67% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1935 | 1.9864 | -0.28% | 0.07% | 0.79% | 0.26% | -0.86% | -0.03% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1968 | 1.9897 | 0.24% | -- | 1.06% | 0.58% | -0.60% | 0.24% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1939 | 1.9868 | 0.00% | 0.35% | 0.82% | 0.37% | -0.97% | 0.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1955 | 1.9884 | 0.23% | 0.83% | 1.68% | 0.45% | -0.95% | 0.13% | -22.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1927 | 1.9856 | 0.00% | 0.59% | 0.79% | 0.06% | -1.33% | -0.10% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1897 | 1.9826 | 0.34% | 0.34% | 0.54% | -0.13% | -1.12% | -0.35% | -23.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1857 | 1.9786 | -0.12% | 0.54% | -0.07% | -0.55% | -1.81% | -0.69% | -21.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1871 | 1.9800 | 0.00% | 0.62% | -0.24% | -0.50% | -1.76% | -0.57% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1791 | 1.9720 | -0.02% | -0.43% | -1.24% | -1.07% | -2.80% | -1.24% | -23.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1793 | 1.9722 | -0.04% | -- | -1.17% | -1.06% | -2.79% | -1.22% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1798 | 1.9727 | -0.07% | 0.04% | -1.13% | -1.15% | -2.54% | -1.18% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1806 | 1.9735 | 0.00% | 0.25% | -1.06% | -1.17% | -2.58% | -1.11% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1842 | 1.9771 | 0.00% | 0.08% | -0.06% | -0.75% | -2.30% | -0.81% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1793 | 1.9722 | 0.14% | -0.45% | -0.54% | -0.97% | -2.71% | -1.22% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1776 | 1.9705 | 0.16% | -0.97% | -0.68% | -0.98% | -2.85% | -1.37% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1757 | 1.9686 | -0.64% | -1.11% | -0.84% | -1.38% | -3.00% | -1.52% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1833 | 1.9762 | -0.08% | -0.41% | -0.24% | -0.94% | -2.34% | -0.89% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1842 | 1.9771 | -0.03% | -0.33% | -0.16% | -1.31% | -2.10% | -0.81% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1846 | 1.9775 | -0.38% | -0.19% | -0.16% | -1.48% | -2.12% | -0.78% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1891 | 1.9820 | 0.02% | 0.10% | 0.22% | -1.04% | -1.69% | -0.40% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1889 | 1.9818 | 0.06% | 0.20% | 0.20% | -1.11% | -1.39% | -0.42% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1882 | 1.9811 | 0.01% | -0.14% | -0.13% | -1.21% | -1.20% | -0.48% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1881 | 1.9810 | 0.11% | -0.33% | -0.11% | -1.07% | -1.12% | -0.49% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1868 | 1.9797 | -0.09% | -0.49% | -0.06% | -1.31% | -1.27% | -0.59% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1879 | 1.9808 | 0.12% | -0.50% | 0.03% | -1.38% | -1.21% | -0.50% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1865 | 1.9794 | -0.29% | -0.57% | -0.08% | -1.51% | -1.19% | -0.62% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1899 | 1.9828 | -0.18% | -0.28% | 0.29% | -1.23% | -0.84% | -0.34% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1920 | 1.9849 | -0.05% | 0.18% | 0.24% | -1.05% | -0.38% | -0.16% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1926 | 1.9855 | -0.11% | 0.39% | 0.24% | -1.00% | -0.14% | -0.11% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1939 | 1.9868 | 0.05% | 0.76% | 0.35% | -0.90% | 0.13% | 0.00% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1933 | 1.9862 | 0.29% | 0.64% | 0.29% | -0.95% | 0.16% | -0.08% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1898 | 1.9827 | 0.15% | 0.34% | -0.05% | -1.24% | -0.15% | -0.38% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1880 | 1.9809 | 0.26% | 0.29% | -0.16% | -1.32% | -0.35% | -0.53% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1849 | 1.9778 | -0.17% | -0.11% | -0.39% | -1.48% | -0.45% | -0.79% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1869 | 1.9798 | 0.10% | 0.07% | -0.22% | -1.38% | -0.13% | -0.62% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1857 | 1.9786 | -0.01% | -0.07% | -0.37% | -1.50% | -0.30% | -0.72% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1858 | 1.9787 | 0.10% | -0.16% | -0.52% | -1.34% | -0.26% | -0.71% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1846 | 1.9775 | -0.13% | -0.30% | -0.66% | -1.52% | -0.29% | -0.81% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1862 | 1.9791 | 0.01% | -0.30% | -0.42% | -1.42% | -0.27% | -0.68% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1861 | 1.9790 | -0.03% | -0.28% | -0.43% | -1.43% | -0.44% | -0.69% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1865 | 1.9794 | -0.10% | -0.08% | -0.54% | -1.45% | -0.44% | -0.65% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1877 | 1.9806 | -0.04% | 0.04% | -0.33% | -1.34% | -0.32% | -0.55% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1882 | 1.9811 | -0.13% | 0.07% | -0.27% | -1.19% | -0.34% | -0.51% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1898 | 1.9827 | 0.03% | 0.28% | -0.17% | -1.06% | -0.35% | -0.38% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1894 | 1.9823 | 0.16% | 0.02% | -0.20% | -1.09% | -0.58% | -0.41% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1875 | 1.9804 | 0.03% | -0.18% | -0.39% | -1.21% | -0.59% | -0.57% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1872 | 1.9801 | -0.02% | -0.23% | -0.49% | -1.37% | -0.71% | -0.59% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1874 | 1.9803 | 0.08% | -0.21% | -0.49% | -1.61% | -0.96% | -0.58% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1865 | 1.9794 | -0.23% | -0.33% | -0.51% | -1.69% | -1.08% | -0.65% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1892 | 1.9821 | -0.04% | -0.06% | -0.29% | -1.64% | -0.68% | -0.43% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1897 | 1.9826 | -0.02% | 0.02% | -0.18% | -1.47% | -0.70% | -0.39% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1899 | 1.9828 | 0.00% | -0.08% | -0.39% | -1.37% | -0.62% | -0.37% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1899 | 1.9828 | -0.04% | -0.02% | -0.44% | -1.40% | -0.63% | -0.37% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1904 | 1.9833 | 0.04% | -0.13% | -0.40% | -1.35% | -0.26% | -0.33% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1899 | 1.9828 | 0.03% | -0.22% | -0.44% | -1.32% | -0.46% | -0.37% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1895 | 1.9824 | -0.11% | -0.14% | -0.11% | -1.38% | -0.36% | -0.40% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1908 | 1.9837 | 0.06% | -0.06% | 0.13% | -1.21% | -0.15% | -0.29% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1901 | 1.9830 | -0.16% | -0.23% | -0.18% | -1.46% | -0.18% | -0.35% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1920 | 1.9849 | -0.04% | 0.03% | -0.02% | -1.19% | 0.04% | -0.19% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1925 | 1.9854 | 0.11% | 0.09% | 0.03% | -1.26% | -0.02% | -0.15% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1912 | 1.9841 | -0.03% | -0.05% | -0.93% | -1.48% | -0.23% | -0.26% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1915 | 1.9844 | -0.12% | -0.08% | -0.84% | -1.38% | -0.38% | -0.23% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1929 | 1.9858 | 0.11% | 0.06% | -0.77% | -1.35% | -0.48% | -0.12% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1916 | 1.9845 | 0.02% | -0.13% | -0.88% | -1.40% | -0.60% | -0.23% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1914 | 1.9843 | -0.03% | -0.15% | -0.90% | -1.36% | -0.80% | -0.24% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1918 | 1.9847 | -0.06% | -0.07% | -0.90% | -1.58% | -0.63% | -0.21% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1925 | 1.9854 | 0.03% | 0.06% | -1.00% | -1.43% | -0.66% | -0.15% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1922 | 1.9851 | -0.08% | 0.03% | -1.04% | -1.54% | -0.78% | -0.18% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1931 | 1.9860 | -0.01% | -0.03% | -0.96% | -1.44% | -0.81% | -0.10% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1932 | 1.9861 | 0.05% | -0.12% | -0.95% | -1.53% | -0.84% | -0.09% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1926 | 1.9855 | 0.07% | -0.22% | -1.00% | -1.42% | -0.78% | -0.14% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1918 | 1.9847 | -0.01% | -0.11% | -1.07% | -1.32% | -0.87% | -0.21% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1919 | 1.9848 | -0.13% | 0.02% | -1.06% | -1.40% | -0.82% | -0.20% | -22.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1935 | 1.9864 | -0.09% | 0.23% | -0.93% | -1.40% | -0.53% | -0.07% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1946 | 1.9875 | -0.05% | 0.45% | -0.84% | -1.35% | -0.57% | 0.03% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1952 | 1.9881 | 0.18% | 0.25% | -0.72% | -0.94% | -0.59% | 0.08% | -22.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1931 | 1.9860 | 0.12% | -0.12% | -0.80% | -1.09% | -0.75% | -0.10% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1917 | 1.9846 | 0.08% | -0.68% | -0.98% | -1.31% | -0.86% | -0.22% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1908 | 1.9837 | 0.13% | -0.96% | -1.07% | -1.15% | -1.00% | -0.29% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1892 | 1.9821 | -0.25% | -1.03% | -1.20% | -1.31% | -1.25% | -0.43% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1922 | 1.9851 | -0.19% | -0.83% | -0.89% | -1.03% | -0.99% | -0.18% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1945 | 1.9874 | -0.45% | -0.69% | -0.73% | -0.95% | -0.84% | 0.02% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1999 | 1.9928 | -0.21% | -0.09% | -0.28% | -0.43% | -0.51% | 0.47% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2024 | 1.9953 | 0.07% | -0.02% | -0.12% | -0.27% | -0.24% | 0.68% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2016 | 1.9945 | -0.05% | -0.24% | -0.19% | -0.39% | -0.29% | 0.61% | -22.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2022 | 1.9951 | -0.05% | -0.21% | -0.02% | -0.30% | -0.04% | 0.66% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2028 | 1.9957 | 0.15% | -0.16% | 0.02% | 0.00% | -0.02% | 0.71% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2010 | 1.9939 | -0.13% | -0.31% | -0.12% | -0.16% | -0.03% | 0.56% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2026 | 1.9955 | -0.16% | -0.17% | 0.04% | 0.08% | 0.07% | 0.69% | -21.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2045 | 1.9974 | -0.02% | -0.02% | 0.20% | 0.18% | 0.17% | 0.85% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2047 | 1.9976 | 0.07% | 0.23% | -0.17% | 0.25% | 0.12% | 0.87% | -20.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2039 | 1.9968 | 0.10% | 0.08% | -0.16% | 0.22% | -0.12% | 0.80% | -21.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2027 | 1.9956 | -0.07% | -0.05% | -0.26% | 0.33% | -0.06% | 0.70% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2035 | 1.9964 | -0.02% | 0.02% | -0.19% | 0.22% | -0.12% | 0.77% | -21.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2037 | 1.9966 | 0.15% | -0.02% | -0.33% | 0.23% | -0.20% | 0.79% | -21.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2019 | 1.9948 | -0.08% | -0.16% | -0.36% | 0.08% | -0.46% | 0.64% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2029 | 1.9958 | -0.03% | 0.03% | -0.40% | -0.06% | -0.41% | 0.72% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2033 | 1.9962 | 0.00% | 0.06% | -0.36% | -0.11% | -0.40% | 0.75% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2033 | 1.9962 | -0.05% | 0.07% | -0.36% | -0.22% | -0.47% | 0.75% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2039 | 1.9968 | 0.01% | 0.15% | -0.44% | -0.22% | -0.62% | 0.80% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2038 | 1.9967 | 0.11% | 0.01% | -0.39% | -0.19% | -0.74% | 0.80% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2025 | 1.9954 | -0.01% | -0.36% | -0.44% | -0.30% | -0.94% | 0.69% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2026 | 1.9955 | 0.01% | -0.36% | -0.43% | -0.23% | -0.86% | 0.69% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2025 | 1.9954 | 0.03% | -0.54% | -0.44% | -0.23% | -0.87% | 0.69% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2021 | 1.9950 | -0.13% | -0.45% | -0.72% | -0.09% | -0.90% | 0.65% | -21.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2037 | 1.9966 | -0.26% | -0.20% | -0.56% | 0.15% | -0.77% | 0.79% | -21.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2068 | 1.9997 | -0.01% | 0.03% | -0.40% | 0.35% | -0.46% | 1.05% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2069 | 1.9998 | -0.17% | 0.01% | -0.40% | 0.28% | -0.23% | 1.06% | -22.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2090 | 2.0019 | 0.12% | 0.19% | -0.22% | 0.40% | -0.10% | 1.23% | -21.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2075 | 2.0004 | 0.12% | 0.14% | -0.11% | 0.47% | -0.28% | 1.11% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2061 | 1.9990 | -0.02% | 0.00% | -0.36% | 0.37% | -0.36% | 0.99% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2064 | 1.9993 | -0.03% | 0.08% | -0.37% | 0.34% | -0.57% | 1.01% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2068 | 1.9997 | 0.01% | -0.07% | -0.34% | 0.34% | -0.54% | 1.05% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2067 | 1.9996 | 0.07% | 0.03% | -0.35% | 0.32% | -0.45% | 1.04% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2058 | 1.9987 | -0.02% | -0.16% | -0.14% | 0.37% | -0.62% | 0.96% | -22.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2061 | 1.9990 | 0.06% | -0.25% | 0.12% | 0.38% | -0.88% | 0.99% | -22.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2054 | 1.9983 | -0.19% | -0.23% | 0.03% | 0.16% | -1.50% | 0.93% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2077 | 2.0006 | 0.12% | -0.12% | 0.22% | 0.11% | -1.37% | 1.12% | -22.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2063 | 1.9992 | -0.12% | -0.18% | 0.11% | 0.12% | -1.52% | 1.00% | -22.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2077 | 2.0006 | -0.12% | -0.01% | 0.22% | 0.23% | -2.15% | 1.12% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2091 | 2.0020 | 0.07% | -0.15% | 0.28% | 0.38% | -2.14% | 1.24% | -22.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2082 | 2.0011 | -0.08% | -0.13% | 0.16% | 0.22% | -2.36% | 1.16% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2092 | 2.0021 | 0.06% | -0.13% | 0.24% | 0.25% | -2.10% | 1.25% | -22.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2085 | 2.0014 | 0.06% | -0.17% | 0.18% | 0.27% | -1.79% | 1.19% | -22.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2078 | 2.0007 | -0.26% | -0.32% | 0.41% | 0.09% | -1.96% | 1.13% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2109 | 2.0038 | 0.09% | 0.09% | 0.77% | 0.37% | -1.50% | 1.39% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2098 | 2.0027 | -0.08% | 0.17% | 0.62% | 0.03% | -1.82% | 1.30% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2108 | 2.0037 | 0.02% | 0.17% | 0.71% | -0.02% | -1.67% | 1.38% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2105 | 2.0034 | -0.10% | 0.01% | 0.68% | 0.28% | -1.82% | 1.36% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2117 | 2.0046 | 0.16% | 0.07% | 0.59% | 0.44% | -1.30% | 1.46% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2098 | 2.0027 | 0.17% | 0.27% | 0.46% | 0.29% | -1.39% | 1.30% | -22.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2077 | 2.0006 | -0.09% | 0.12% | 0.44% | 0.12% | -1.62% | 1.12% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2088 | 2.0017 | -0.13% | 0.11% | 0.53% | 0.21% | -1.68% | 1.21% | -22.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2104 | 2.0033 | -0.04% | 0.48% | 0.67% | 0.34% | -1.34% | 1.35% | -22.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2109 | 2.0038 | 0.36% | 0.49% | 0.77% | 0.38% | -1.66% | 1.39% | -21.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2066 | 1.9995 | 0.03% | 0.17% | 0.44% | 0.22% | -1.96% | 1.03% | -21.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2062 | 1.9991 | -0.11% | 0.02% | 0.62% | 0.35% | -2.08% | 1.00% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2075 | 2.0004 | 0.24% | 0.20% | 0.55% | 0.36% | -1.69% | 1.11% | -21.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2046 | 1.9975 | -0.03% | -0.09% | 0.31% | 0.17% | -1.79% | 0.86% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2050 | 1.9979 | 0.03% | -0.11% | 0.34% | -0.03% | -1.96% | 0.90% | -22.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2046 | 1.9975 | -0.11% | -0.10% | 0.08% | -0.49% | -2.03% | 0.86% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2059 | 1.9988 | 0.07% | 0.26% | 0.11% | -0.29% | -1.77% | 0.97% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2051 | 1.9980 | -0.05% | 0.18% | -0.07% | -0.47% | -1.91% | 0.90% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2057 | 1.9986 | -0.05% | 0.34% | -0.02% | -0.38% | -2.34% | 0.95% | -21.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2063 | 1.9992 | 0.04% | 0.33% | 0.02% | -0.10% | -2.54% | 1.00% | -22.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2058 | 1.9987 | 0.25% | 0.32% | -0.02% | -0.13% | -2.37% | 0.96% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2028 | 1.9957 | -0.01% | -0.01% | -0.22% | -0.51% | -2.57% | 0.71% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2029 | 1.9958 | 0.11% | -0.14% | -0.20% | -0.49% | -3.00% | 0.72% | -22.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2016 | 1.9945 | -0.06% | -0.22% | -0.31% | -0.72% | -3.35% | 0.61% | -22.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2023 | 1.9952 | 0.02% | -0.01% | 0.03% | -0.78% | -3.12% | 0.67% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2020 | 1.9949 | -0.07% | 0.01% | -0.05% | -0.66% | -3.08% | 0.64% | -22.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2029 | 1.9958 | -0.14% | 0.10% | -0.05% | -0.63% | -3.36% | 0.72% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2046 | 1.9975 | 0.02% | 0.27% | 0.03% | -0.49% | -3.41% | 0.86% | -21.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2043 | 1.9972 | 0.16% | 0.46% | 0.01% | -0.34% | -3.07% | 0.84% | -21.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2024 | 1.9953 | 0.04% | 0.12% | 0.01% | -0.28% | -3.41% | 0.68% | -20.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2019 | 1.9948 | 0.02% | 0.08% | -0.07% | -0.17% | -2.98% | 0.64% | -19.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2017 | 1.9946 | 0.03% | 0.07% | -0.09% | -0.21% | -3.48% | 0.62% | -19.99% | 开放申购 | 开放赎回 |
|